UAG
United Advisor Group Portfolio holdings
AUM
$578M
1-Year Return
17.34%
This Quarter Return
+5.72%
1 Year Return
+17.34%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$443M
AUM Growth
+$121M
(+38%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
23.78%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
359
New
99
Increased
196
Reduced
40
Closed
17
Top Buys
| 1 |
Amazon
AMZN
|
$3.9M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.48M |
| 4 |
Shopify
SHOP
|
$3.21M |
| 5 |
Microsoft
MSFT
|
$2.99M |
Top Sells
Sector Composition
| 1 | Technology | 15% |
| 2 | Financials | 9.31% |
| 3 | Consumer Discretionary | 4.88% |
| 4 | Communication Services | 4.07% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RTX Corp
RTX
$211B
| $539K | 0.12% |
4,452
+445
| +11% | +$53.9K |
|
177
Hartford Total Return Bond ETF
HTRB
$2.04B
| $537K | 0.12% |
15,368
+45
| +0.3% | +$1.57K |
|
178
Vanguard Information Technology ETF
VGT
$99.9B
| $535K | 0.12% |
912
+126
| +16% | +$73.9K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $533K | 0.12% |
20,452
-15,964
| -44% | -$416K |
|
180
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
| $532K | 0.12% |
10,691
+2,483
| +30% | +$124K |
|
181
Eli Lilly
LLY
$652B
| $532K | 0.12% |
+600
| New | +$532K |
|
182
Pinterest
PINS
$25.8B
| $529K | 0.12% |
16,329
+11,534
| +241% | +$373K |
|
183
Cisco
CSCO
$264B
| $528K | 0.12% |
+9,926
| New | +$528K |
|
184
Simon Property Group
SPG
$59.5B
| $525K | 0.12% |
3,105
+35
| +1% | +$5.92K |
|
185
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $521K | 0.12% |
12,074
-3,599
| -23% | -$155K |
|
186
Broadridge
BR
$29.4B
| $518K | 0.12% |
2,410
+293
| +14% | +$63K |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $508K | 0.11% |
6,460
+589
| +10% | +$46.3K |
|
188
Applied Materials
AMAT
$130B
| $505K | 0.11% |
2,501
+807
| +48% | +$163K |
|
189
Marathon Digital Holdings
MARA
$5.63B
| $503K | 0.11% |
+31,000
| New | +$503K |
|
190
Walt Disney
DIS
$212B
| $502K | 0.11% |
5,215
+2,443
| +88% | +$235K |
|
191
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $501K | 0.11% |
5,107
+5
| +0.1% | +$490 |
|
192
Arista Networks
ANET
$180B
| $501K | 0.11% |
+5,216
| New | +$501K |
|
193
iShares National Muni Bond ETF
MUB
$38.9B
| $490K | 0.11% |
4,511
+1,453
| +48% | +$158K |
|
194
Newmont
NEM
$83.7B
| $488K | 0.11% |
9,133
-302
| -3% | -$16.1K |
|
195
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $484K | 0.11% |
10,831
+35
| +0.3% | +$1.57K |
|
196
Roper Technologies
ROP
$55.8B
| $480K | 0.11% |
862
+179
| +26% | +$99.6K |
|
197
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
| $479K | 0.11% |
+17,745
| New | +$479K |
|
198
Kinder Morgan
KMI
$59.1B
| $478K | 0.11% |
21,624
+3,733
| +21% | +$82.5K |
|
199
iShares Core S&P Small-Cap ETF
IJR
$86B
| $470K | 0.11% |
4,022
+1,916
| +91% | +$224K |
|
200
Salesforce
CRM
$239B
| $469K | 0.11% |
1,715
+838
| +96% | +$229K |
|